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Estee Lauder

622 hedge funds and large institutions have $15.3B invested in Estee Lauder in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 216 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 74

1% more funds holding

Funds holding: 614622 (+8)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 229

1.18% less ownership

Funds ownership: 91.07%89.88% (-1.2%)

13% less capital invested

Capital invested by funds: $17.6B → $15.3B (-$2.31B)

44% less call options, than puts

Call options by funds: $88.9M | Put options by funds: $158M

Holders
622
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
15.55%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
92
Increased
216
Reduced
229
Closed
74
Calls
$88.9M
Puts
$158M
Net Calls
-$68.6M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$3.73M -$224K -2,760 -5%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M -$81.3K -1,000 -2%
Nomura Asset Management
228
Nomura Asset Management
Japan
$3.68M -$1.05M -12,871 -21%
AIM
229
Artemis Investment Management
United Kingdom
$3.67M -$3.09M -37,997 -44%
CRCM
230
Crystal Rock Capital Management
Illinois
$3.67M +$337K +4,150 +9%
CW
231
Cobiz Wealth
Colorado
$3.64M -$110K -1,347 -3%
MC
232
Middleton & Co
Massachusetts
$3.63M -$507K -6,236 -12%
AL
233
Airain Ltd
Guernsey
$3.6M +$3.82M +47,024 New
FPA
234
Fieldpoint Private Advisors
New York
$3.59M +$563K +6,930 +17%
NFA
235
Nuveen Fund Advisors
Illinois
$3.58M -$852K -10,478 -18%
RG
236
Rathbones Group
United Kingdom
$3.58M +$1.85M +22,698 +94%
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
$3.58M -$5.15M -63,410 -58%
RS
238
Robeco Schweiz
Switzerland
$3.54M
Ninety One (UK)
239
Ninety One (UK)
United Kingdom
$3.54M +$771K +9,479 +26%
PIA
240
Piedmont Investment Advisors
North Carolina
$3.49M +$81K +997 +2%
PDN
241
Pensionfund DSM Netherlands
Netherlands
$3.48M +$553K +6,800 +18%
EIP
242
Epoch Investment Partners
New York
$3.46M +$1.09M +13,409 +42%
SAM
243
Silvercrest Asset Management
New York
$3.43M -$11.9K -147 -0.3%
RFC
244
Regions Financial Corp
Alabama
$3.41M +$32.5K +400 +0.9%
VCM
245
Vision Capital Management
Oregon
$3.36M +$279K +3,435 +8%
SG Americas Securities
246
SG Americas Securities
New York
$3.32M -$5.06M -62,210 -59%
LCM
247
Laurion Capital Management
New York
$3.3M +$3.51M +43,200 New
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$146K -1,792 -4%
FWCM
249
First Western Capital Management
California
$3.28M -$109K -1,338 -3%
GLRA
250
Gerald L. Ray & Associates
Texas
$3.28M -$198K -2,434 -5%

EL Hedge Fund Activity: Q4 2016 in Review

622 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Estee Lauder (EL) for Q4 2016, worth a combined $15.3B — down 13% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new EL positions and 74 closed out — a net gain of 18 holders — while 216 added to existing stakes and 229 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $141M. The largest seller was Fidelity Investments, cutting an estimated $440M.

  • 622 institutional investors held Estee Lauder (EL) as of Q4 2016, up from 614 in Q3 2016.
  • Funds reported $15.3B of Estee Lauder stock for Q4 2016, down 13% quarter-over-quarter.
  • 92 funds opened new Estee Lauder positions in Q4 2016 and 74 closed out, a net change of +18 holders.
  • The largest Estee Lauder buyer in Q4 2016 was Alecta Tjanstepension Omsesidigt, an estimated $141M added.
  • The largest Estee Lauder seller in Q4 2016 was Fidelity Investments, an estimated $440M sold.

Based on aggregated 13F filings for Q4 2016.